Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,566 | $3,790 | — | — |
| Q3 2025 | 22,566 | $3,713 | — | — |
| Q2 2025 | 22,566 | $3,394 | — | — |
| Q1 2025 | 22,566 | $2,868 | — | — |
| Q4 2024 | 22,566 | $3 | — | — |
| Q3 2024 | 22,566 | $3 | — | — |
| Q2 2024 | 22,566 | $3 | — | — |
| Q1 2024 | 22,566 | $3 | — | — |